Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Horizon Wealth Management, LLC | 149,068 | $5,109 |
| Kovack Advisors, Inc. | 215,312 | $7,379 |
| South Shore Capital Advisors | 12,000 | $411 |
| MCIA Inc | 20,150 | $951 |
| Bluesphere Advisors, LLC | 10,918 | $374 |
| CoreCap Advisors, LLC | 70,523 | $2,417 |
| J. Goldman & Co LP | 61,069 | $2,093 |
| JEPPSON WEALTH MANAGEMENT, LLC | 6,266 | $215 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 177,592 | $6,086 |
| GTS SECURITIES LLC | 30,699 | $1,052 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,932 | $238 |
| Kera Capital Partners, Inc. | 5,355 | $207 |
| Kathmere Capital Management, LLC | 7,363 | $252 |
| Advisory Alpha, LLC | 13,240 | $454 |
| HighMark Wealth Management LLC | 901 | $31 |
| JANE STREET GROUP, LLC | 159,093 | $5,452 |
| EVOKE WEALTH, LLC | 6,566 | $225 |
| Sanctuary Advisors, LLC | 14,559 | $499 |
| BARCLAYS PLC | 57,325 | $1,965 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,521 | $86 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Turning Point Benefit Group, Inc. | 82,597 | 87,638 | +5,041 (+6.1%) |
| JOHNSON INVESTMENT COUNSEL INC | 25,615 | 60,000 | +34,385 (+134.2%) |
| Belvedere Trading LLC | 2,172 | 128,247 | +126,075 (+5804.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 161 | 120,590 | +120,429 (+74800.6%) |
| MML INVESTORS SERVICES, LLC | 51,106 | 89,500 | +38,394 (+75.1%) |
| UBS Group AG | 33,778 | 197,536 | +163,758 (+484.8%) |
| LPL Financial LLC | 307,093 | 430,842 | +123,749 (+40.3%) |
| AMERIPRISE FINANCIAL INC | 11,641 | 137,373 | +125,732 (+1080.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,750 | 70,879 | +60,129 (+559.3%) |
| SIMPLEX TRADING, LLC | 1,866 | 83,189 | +81,323 (+4358.1%) |
| BANK OF AMERICA CORP /DE/ | 97,578 | 199,026 | +101,448 (+104.0%) |
| MAI Capital Management | 13,868 | 25,641 | +11,773 (+84.9%) |
| Accordant Advisory Group Inc | 8,495 | 8,716 | +221 (+2.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 15,011 | 52,442 | +37,431 (+249.4%) |
| MORGAN STANLEY | 427,325 | 463,875 | +36,550 (+8.6%) |
| OSAIC HOLDINGS, INC. | 24,055 | 32,979 | +8,924 (+37.1%) |
| RAYMOND JAMES FINANCIAL INC | 27,375 | 34,864 | +7,489 (+27.4%) |
| WELLS FARGO & COMPANY/MN | 1 | 5,547 | +5,546 (+554600.0%) |
| ROYAL BANK OF CANADA | 33,867 | 38,977 | +5,110 (+15.1%) |
| STIFEL FINANCIAL CORP | 9,022 | 12,972 | +3,950 (+43.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fielder Capital Group LLC | 801,176 | 613,404 | -187,772 (-23.4%) |
| StoneX Group Inc. | 44,199 | 32,777 | -11,422 (-25.8%) |
| Cetera Investment Advisers | 144,325 | 50,886 | -93,439 (-64.7%) |
| Compound Planning, Inc. | 44,663 | 37,251 | -7,412 (-16.6%) |
| David R. Rahn & Associates Inc. | 40,770 | 40,233 | -537 (-1.3%) |
| HighTower Advisors, LLC | 253,692 | 222,691 | -31,001 (-12.2%) |
| Private Advisory Group LLC | 11,924 | 10,433 | -1,491 (-12.5%) |
| Portfolio Strategies, Inc. | 18,343 | 17,543 | -800 (-4.4%) |
| Wealthfront Advisers LLC | 101,614 | 98,073 | -3,541 (-3.5%) |
| COMERICA BANK | 5,944 | 4,483 | -1,461 (-24.6%) |
| PRIVATE TRUST CO NA | 372 | 149 | -223 (-59.9%) |
| Federation des caisses Desjardins du Quebec | 1,000 | 667 | -333 (-33.3%) |
| JPMORGAN CHASE & CO | 1,022 | 743 | -279 (-27.3%) |
| CWM, LLC | 3,500 | 423 | -3,077 (-87.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northwest Capital Management Inc | 3,500 | $96 |
| OLD MISSION CAPITAL LLC | 35,081 | $960 |
| Main Street Group, LTD | 1,590 | $44 |
| UBS ASSET MANAGEMENT AMERICAS INC | 101,633 | $2,782 |
| CITADEL ADVISORS LLC | 57,365 | $1,570 |
| D. E. Shaw & Co., Inc. | 31,400 | $859 |
| Advisory Services Network, LLC | 3,997 | $109 |
| Ameritas Advisory Services, LLC | 2,000 | $55 |
| Mirae Asset Global Investments Co., Ltd. | 4,000 | $109 |
| Bogart Wealth, LLC | 1,000 | $27 |
| Rockefeller Capital Management L.P. | 1,527 | $42 |
| NATIONAL BANK OF CANADA /FI/ | 599 | $16 |
| Tortoise Investment Management, LLC | 100 | $3 |
| BNP PARIBAS ARBITRAGE, SA | 95 | $3 |
| Wealthspire Advisors, LLC | 80 | $2 |